Q4 2023 Holdings
Filed 2024-02-05 | 209 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.1M | 644,392 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.9M | 854,095 | 9.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $25.6M | 849,805 | 5.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.3M | 972,828 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 76,024 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 23,839 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,616 | 2.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.5M | 111,740 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 18,350 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 62,429 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 71,910 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 35,147 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 99,995 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 63,208 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 24,376 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 128,782 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,410 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 45,216 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 15,848 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,927 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.2M | 36,581 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 34,166 | 1.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.7M | 114,249 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 27,348 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,586 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 19,794 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 78,933 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7M | 30,733 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,835 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,106 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 13,803 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0M | 21,041 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,298 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8M | 38,551 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,798 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7M | 60,955 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,226 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 7,478 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,793 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 37,080 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,687 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,001 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 41,969 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 92,173 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,860 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 23,880 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 266,233 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 49,376 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,540 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 67,175 | 0.6% |